Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 7282.16 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 7804.67 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 11477.93 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 16544.60 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 12573.00 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 5701.06 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 13087.36 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 10782.74 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 4926.75 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 13774.21 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 44.26 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 8395.33 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 420.05 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 6812.91 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 5625.13 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 6433.81 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 71.90 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 11390.62 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 16317.08 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 10313.21 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 2003.64 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 6486.88 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 7730.48 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 10761.71 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 9922.23 CB-1